Castor Maritime Inc. CTRM
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 112.64M | 180.64M | 100.46M | 136.68M | |
| Total Receivables | 37.48M | 36.58M | 31.67M | 8.02M | |
| Inventory | 1.17M | 791.80K | 875.70K | -- | |
| Prepaid Expenses | 3.67M | 3.41M | 3.50M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 36.23M | 89.61M | |
| Total Current Assets | 154.96M | 221.41M | 172.73M | 234.31M | |
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| Total Current Assets | 154.96M | 221.41M | 172.73M | 234.31M | |
| Net Property, Plant & Equipment | 271.41M | 191.15M | 163.13M | 162.92M | |
| Long-term Investments | 23.40M | 24.13M | 23.81M | 22.01M | |
| Goodwill | 23.40M | 24.13M | 23.81M | 22.01M | |
| Total Other Intangibles | 19.43M | 21.17M | 20.67M | 19.60M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.95M | 21.49M | 21.62M | 25.51M | |
| Total Assets | 891.28M | 797.36M | 702.81M | 732.98M | |
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| Total Accounts Payable | 4.55M | 3.71M | 2.51M | -- | |
| Total Accrued Expenses | 13.40M | 16.70M | 16.15M | 16.82M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 7.98M | 8.39M | 2.39M | 51.00M | |
| Total Finance Division Other Current Liabilities | 7.21M | 5.60M | 26.46M | 33.24M | |
| Total Other Current Liabilities | 7.21M | 5.60M | 26.46M | 33.24M | |
| Total Current Liabilities | 33.14M | 34.41M | 47.50M | 101.06M | |
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| Total Current Liabilities | 33.14M | 34.41M | 47.50M | 101.06M | |
| Long-Term Debt | 65.78M | 77.04M | 4.10M | 4.05M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 5.49M | 6.21M | 6.78M | 6.71M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 11.47M | 10.74M | 11.96M | 10.52M | |
| Total Liabilities | 115.88M | 128.40M | 70.35M | 122.34M | |
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| Common Stock & APIC | 265.35M | 265.35M | 265.35M | 265.35M | |
| Retained Earnings | 300.81M | 239.45M | 210.74M | 207.48M | |
| Treasury Stock & Other | 13.70M | 20.63M | 19.85M | 5.48M | |
| Total Common Equity | 579.86M | 525.43M | 495.95M | 478.31M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Convertible | 82.33M | 80.71M | 79.16M | 78.42M | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 82.33M | 80.71M | 79.16M | 78.42M | |
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| Total Common Equity | 579.86M | 525.43M | 495.95M | 478.31M | |
| Total Preferred Equity | 82.33M | 80.71M | 79.16M | 78.42M | |
| Total Minority Interest | 113.20M | 62.81M | 57.36M | 53.91M | |
| Total Equity | 775.40M | 668.96M | 632.46M | 610.64M | |
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